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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Duttalur,Village Panchayat & Equivalent:-Rachavari Palli |
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| Opening Balance | 5,91,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,45,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,825.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,627.00 | 0.00 |
| Januaury, 2024 | 2,14,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,03,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,30,550.00 | 0.00 | 0.00 | 1,75,077.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:42 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |